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RAYMOND JAMES FINANCIAL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $270,844,134,186
- Mar 31, 2025: $265,658,950,114
- Jun 30, 2025: $290,499,498,174
- Sep 30, 2025: $311,100,268,224
- Dec 31, 2025: $321,406,094,145
- Mar 31, 2026: $324,416,575,258
- Jun 30, 2026: $368,944,058,179
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,393,020,283
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,187,017,423
- APPLE INC · COM · 037833100 · shares: $8,947,218,853
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,181,239,784
- MICROSOFT CORP · COM · 594918104 · shares: $6,881,441,753
- BROADCOM INC · COM · 11135F101 · shares: $6,204,257,694
- AMAZON COM INC · COM · 023135106 · shares: $5,043,222,430
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,839,240,243
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,628,215,814
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,447,444,936
Filing totals differ
The filing summary reports $368,944,058,179, while the holdings entries total $368,944,058,282.
Reported holdings
13,837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 34,856 shares | $660,173 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 7,179 shares | $660,139 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 20,992 shares | $660,131 |
| SEZZLE INC | COM | 78435P105 | — | 3,844 shares | $659,746 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,933 shares | $659,360 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 10,331 shares | $659,118 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,493 shares | $658,083 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 5,689 shares | $657,820 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 86,328 shares | $656,952 |
| SOUTHERN CO | COM | 842587107 | — | 6,854 shares | $655,996 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,258 shares | $655,768 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,306 shares | $654,310 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 165,167 shares | $654,061 |
| TRUSTMARK CORP | COM | 898402102 | — | 14,212 shares | $653,916 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,978 shares | $653,352 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 17,414 shares | $653,200 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 61,182 shares | $652,204 |
| HINGE HEALTH INC | CL A | 433313103 | — | 7,856 shares | $652,048 |
| SEZZLE INC | COM | 78435P105 | — | 3,798 shares | $651,851 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 34,204 shares | $651,594 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,604 shares | $651,534 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 18,966 shares | $651,292 |
| PENUMBRA INC | COM | 70975L107 | — | 2,062 shares | $651,077 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,498 shares | $650,225 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,469 shares | $650,093 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 9,659 shares | $650,051 |
| SAMSARA INC | COM CL A | 79589L106 | — | 20,021 shares | $649,281 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 30,340 shares | $648,973 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,169 shares | $648,864 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,735 shares | $648,807 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,853 shares | $648,371 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 26,005 shares | $648,301 |
| INGREDION INC | COM | 457187102 | — | 6,844 shares | $648,216 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 50,629 shares | $648,051 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 15,993 shares | $647,717 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 26,002 shares | $647,450 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 17,411 shares | $647,306 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 4,322 shares | $647,220 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 7,833 shares | $647,098 |
| GATX CORP | COM | 361448103 | — | 3,650 shares | $646,771 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 20,975 shares | $646,659 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 4,519 shares | $646,512 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 13,388 shares | $645,972 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,212 shares | $645,936 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 16,120 shares | $645,909 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 35,545 shares | $645,855 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 14,246 shares | $645,803 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 23,749 shares | $645,722 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 11,561 shares | $645,207 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 60,838 shares | $644,880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,708 shares | $644,101 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 16,255 shares | $643,698 |
| HP INC | COM | 40434L105 | — | 29,332 shares | $643,544 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 17,866 shares | $643,460 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 13,773 shares | $643,414 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 7,766 shares | $642,870 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 30,289 shares | $642,726 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 34,250 shares | $642,181 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 37,533 shares | $641,823 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 10,191 shares | $641,422 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 28,150 shares | $641,257 |
| MILLERKNOLL INC | COM | 600544100 | — | 31,337 shares | $641,154 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 12,775 shares | $641,050 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,216 shares | $640,539 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,189 shares | $640,195 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 34,994 shares | $640,042 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 377 shares | $639,918 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 59,333 shares | $639,609 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,989 shares | $639,017 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 9,145 shares | $638,412 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 28,614 shares | $638,378 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 25,855 shares | $638,360 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,945 shares | $638,004 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 12,845 shares | $637,795 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 6,443 shares | $637,460 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,058 shares | $637,308 |
| BXP INC | COM | 101121101 | — | 9,610 shares | $637,212 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 5,640 shares | $637,151 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 16,221 shares | $637,114 |
| MASCO CORP | COM | 574599106 | — | 7,823 shares | $636,560 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 | — | 17,961 shares | $636,252 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 8,200 shares | $636,074 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 18,518 shares | $635,753 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,162 shares | $635,386 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,183 shares | $635,361 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 4,441 shares | $635,353 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 9,683 shares | $635,132 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 17,402 shares | $634,825 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,542 shares | $634,376 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,527 shares | $634,241 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 11,472 shares | $633,950 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,438 shares | $633,736 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 14,630 shares | $633,480 |
| M & T BK CORP | COM | 55261F104 | — | 2,659 shares | $632,867 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 20,565 shares | $632,779 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 8,362 shares | $632,516 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 24,459 shares | $632,510 |
| NB BANCORP INC | COM | 63945M107 | — | 29,914 shares | $632,083 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 148,359 shares | $632,009 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 17,849 shares | $631,676 |